# UTWO Dividend History, Yield and Dates

> UTWO paid $1.7312 a share in the 12 months to Oct 20, 2026, a 3.6% yield on its starting price. The last payment was $0.1584, ex Sep 28, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## UTWO Dividend History

UTWO paid $1.7312 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.1584, ex Sep 28, 2026.

$1.7312 Paid per share in the 12 months to Oct 20, 2026

3.6% Yield on its price of $48.66 on Oct 20, 2025, the first day of those 12 months

$0.1584 Last payment, ex-date Sep 28, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for UTWO, $0.1302 to $0.1649 a share and $0.1501 in the middle, Nov 1, 2024 to Sep 28, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | · | $0.1584 |
| Aug 27, 2026 | Aug 28, 2026 | $0.164051 |
| Jul 28, 2026 | Jul 29, 2026 | $0.158798 |
| Jun 29, 2026 | Jun 30, 2026 | $0.152637 |
| May 28, 2026 | May 29, 2026 | $0.144496 |
| Apr 28, 2026 | · | $0.150195 |
| Mar 30, 2026 | · | $0.130151 |
| Feb 26, 2026 | · | $0.135106 |
| Jan 29, 2026 | · | $0.1377 |
| Dec 30, 2025 | · | $0.13094 |
| Dec 2, 2025 | · | $0.135747 |
| Nov 3, 2025 | · | $0.133006 |
| Oct 1, 2025 | · | $0.13497 |
| Sep 2, 2025 | · | $0.15 |
| Aug 1, 2025 | · | $0.14499 |
| Jul 1, 2025 | · | $0.151687 |
| Jun 2, 2025 | · | $0.14526 |
| May 1, 2025 | · | $0.151204 |
| Apr 1, 2025 | · | $0.160557 |
| Mar 3, 2025 | · | $0.160358 |
| Feb 3, 2025 | · | $0.164854 |
| Dec 30, 2024 | · | $0.163694 |
| Dec 2, 2024 | · | $0.159928 |
| Nov 1, 2024 | · | $0.134768 |
| Oct 1, 2024 | · | $0.150361 |
| Sep 3, 2024 | · | $0.170972 |
| Aug 1, 2024 | · | $0.18106 |
| Jul 1, 2024 | · | $0.188764 |
| Jun 3, 2024 | · | $0.188508 |
| May 1, 2024 | · | $0.173587 |
| Apr 1, 2024 | · | $0.179336 |
| Mar 1, 2024 | · | $0.164444 |
| Feb 1, 2024 | · | $0.171392 |
| Dec 27, 2023 | · | $0.190713 |
| Dec 1, 2023 | · | $0.194708 |
| Nov 1, 2023 | · | $0.193616 |
| Oct 2, 2023 | · | $0.193778 |
| Sep 1, 2023 | · | $0.184709 |
| Aug 1, 2023 | · | $0.179634 |
| Jul 3, 2023 | · | $0.164752 |
| Jun 1, 2023 | · | $0.151136 |
| May 1, 2023 | · | $0.158259 |
| Apr 3, 2023 | · | $0.183102 |
| Mar 1, 2023 | · | $0.158581 |
| Feb 1, 2023 | · | $0.167724 |
| Dec 28, 2022 | · | $0.176079 |
| Dec 1, 2022 | · | $0.167065 |
| Nov 1, 2022 | · | $0.165035 |
| Oct 3, 2022 | · | $0.08554 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does UTWO pay dividends? UTWO pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 49 payments since Oct 3, 2022. How much did UTWO pay in dividends over the 12 months to Oct 20, 2026? $1.7312 a share, in 12 payments, a 3.6% yield on its price of $48.66 on Oct 20, 2025, the first day of those 12 months. When was UTWO's last dividend? The last payment was $0.1584 a share, with an ex-date of Sep 28, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, UTWO dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/utwo/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/utwo/dividends/